ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Teikoku Electric Manufacturing Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.94 times
- INTEREST COVERAGE RATIO(Q) Lowest at 15,530.12
- RAW MATERIAL COST(Y) Grown by 9.76% (YoY)
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 58.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.72% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teikoku Electric Manufacturing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teikoku Electric Manufacturing Co., Ltd.
-5.8%
1.16
30.04%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.91
Tax Ratio
27.42%
Dividend Payout Ratio
50.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.39%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.45
EV to EBIT
6.29
EV to EBITDA
5.37
EV to Capital Employed
1.76
EV to Sales
1.14
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
27.98%
ROE (Latest)
14.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.94 times
INTEREST COVERAGE RATIO(Q)
Lowest at 15,530.12
RAW MATERIAL COST(Y)
Grown by 9.76% (YoY
CASH AND EQV(HY)
Lowest at JPY 22,830.65 MM
DEBT-EQUITY RATIO
(HY)
Highest at -33.22 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.06 times
INTEREST(Q)
Highest at JPY 6.97 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,082.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY 930.77 MM
NET PROFIT(Q)
Lowest at JPY 603.52 MM
EPS(Q)
Lowest at JPY 39.38
Here's what is not working for Teikoku Electric Manufacturing Co., Ltd.
Interest
At JPY 6.97 MM has Grown at 127.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 15,530.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 6.97 MM
in the last five periods and Increased by 127.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,082.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 930.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -41.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 603.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -37.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 39.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 22,830.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -33.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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